Td Capital Management LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Td Capital Management LLC

$990 Million
Q3 2024

A detailed history of Td Capital Management LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Td Capital Management LLC holds 217,447 shares of JPST stock, worth $11 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

217,447

Previous 193,393 12.44%

Holding current value

$11 Million

Previous $9.76 Million 13.04%

% of portfolio

1.11%

Previous 1.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$50.25 - $50.74 $1.21 Million - $1.22 Million	24,054 Added 12.44%	217,447 $11 Million
Q2 2024 Aug 05, 2024	BUY	$50.22 - $50.48 $838,272 - $842,612	16,692 Added 9.45%	193,393 $9.76 Million
Q1 2024 May 13, 2024	BUY	$50.23 - $50.49 $4.23 Million - $4.25 Million	84,196 Added 91.02%	176,701 $8.91 Million
Q4 2023 Feb 12, 2024	BUY	$49.96 - $50.44 $3.21 Million - $3.24 Million	64,319 Added 228.19%	92,505 $4.65 Million
Q3 2023 Nov 09, 2023	BUY	$49.94 - $50.25 $214,742 - $216,075	4,300 Added 18.0%	28,186 $1.41 Million
Q2 2023 Aug 16, 2023	BUY	$50.04 - $50.36 $620,696 - $624,665	12,404 Added 108.03%	23,886 $1.2 Million
Q1 2023 May 02, 2023	SELL	$50.12 - $50.36 $10,976 - $11,028	-219 Reduced 1.87%	11,482 $577,000
Q4 2022 Feb 15, 2023	BUY	$50.0 - $50.25 $42,050 - $42,260	841 Added 7.74%	11,701 $586,000
Q3 2022 Nov 09, 2022	BUY	$50.0 - $50.22 $299,800 - $301,119	5,996 Added 123.27%	10,860 $545,000
Q2 2022 Aug 11, 2022	SELL	$50.06 - $50.26 $222,066 - $222,953	-4,436 Reduced 47.7%	4,864 $244,000
Q1 2022 May 18, 2022	SELL	$50.22 - $50.49 $629,457 - $632,841	-12,534 Reduced 57.41%	9,300 $468,000
Q4 2021 Feb 14, 2022	SELL	$50.47 - $50.71 $24,982 - $25,101	-495 Reduced 2.22%	21,834 $1.1 Million
Q3 2021 Nov 09, 2021	BUY	$50.69 - $50.74 $1.04 Million - $1.04 Million	20,423 Added 1071.51%	22,329 $1.13 Million
Q2 2021 Aug 02, 2021	SELL	$50.71 - $50.77 $141,379 - $141,546	-2,788 Reduced 59.39%	1,906 $97,000
Q1 2021 May 10, 2021	SELL	$50.72 - $50.82 $16,484 - $16,516	-325 Reduced 6.48%	4,694 $238,000
Q4 2020 Feb 12, 2021	BUY	$50.74 - $50.83 $95,391 - $95,560	1,880 Added 59.89%	5,019 $255,000
Q3 2020 Nov 13, 2020	SELL	$50.71 - $50.88 $129,209 - $129,642	-2,548 Reduced 44.8%	3,139 $159,000
Q2 2020 Aug 13, 2020	SELL	$49.62 - $50.75 $188,506 - $192,799	-3,799 Reduced 40.05%	5,687 $288,000
Q1 2020 May 07, 2020	BUY	$48.93 - $50.6 $79,364 - $82,073	1,622 Added 20.63%	9,486 $471,000
Q4 2019 Feb 05, 2020	BUY	$50.41 - $50.54 $59,836 - $59,990	1,187 Added 17.78%	7,864 $397,000
Q3 2019 Nov 12, 2019	BUY	$50.4 - $50.52 $200,541 - $201,019	3,979 Added 147.48%	6,677 $337,000
Q2 2019 Aug 09, 2019	BUY	$50.27 - $50.49 $21,817 - $21,912	434 Added 19.17%	2,698 $136,000
Q1 2019 May 15, 2019	BUY	$50.09 - $50.4 $801 - $806	16 Added 0.71%	2,264 $114,000
Q4 2018 Feb 06, 2019	BUY	$50.12 - $50.25 $51,824 - $51,958	1,034 Added 85.17%	2,248 $113,000
Q3 2018 Nov 09, 2018	BUY	$50.11 - $50.27 $60,833 - $61,027	1,214 New	1,214 $61,000

Others Institutions Holding JPST

# of Institutions

1,056

Shares Held

365M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
Industry ETFs

More about JPST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Td Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Td Capital Management LLC with notifications on news.

Account

Td Capital Management LLC Jp Morgan ETF Tr Ultra Short I Transaction History